$3.53 Trillion is the total value of AEGON ASSET MANAGEMENT UK PLC's 208 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE CO. | $155,670,343,000 | +25.9% | 1,803,201 | -2.9% | 4.41% | +27.1% |
| FB | Sell | FACEBOOK, INC. | $124,281,109,000 | -26.3% | 1,079,485 | -17.9% | 3.52% | -25.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $106,268,236,000 | +14378.3% | 4,799,830 | +10134.2% | 3.01% | +14223.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $104,788,703,000 | +8.7% | 1,137,277 | -9.0% | 2.97% | +9.8% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $102,809,771,000 | +16.0% | 3,399,794 | +21.6% | 2.91% | +17.1% |
| EOG | Sell | EOG RESOURCES, INC. | $102,435,127,000 | -7.9% | 1,013,206 | -12.0% | 2.90% | -7.1% |
| GOOG | Sell | ALPHABET INC. | $99,911,556,000 | -33.8% | 129,399 | -33.4% | 2.83% | -33.2% |
| AAPL | Buy | APPLE INC. | $97,245,711,000 | +13.1% | 839,483 | +10.3% | 2.75% | +14.1% |
| JNJ | Sell | JOHNSON JOHNSON | $86,013,753,000 | -28.8% | 746,388 | -27.0% | 2.44% | -28.1% |
| CELG | Buy | CELGENE CORPORATION | $84,849,059,000 | +156.7% | 732,784 | +131.8% | 2.40% | +159.1% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $82,288,407,000 | -7.5% | 1,468,387 | -22.2% | 2.33% | -6.7% |
| MRK | Buy | MERCK CO., INC. | $77,046,760,000 | +36.2% | 1,308,761 | +44.4% | 2.18% | +37.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $75,570,526,000 | +9.7% | 302,125 | +5.1% | 2.14% | +10.7% |
| AOS | Buy | A. O. SMITH CORPORATION | $75,138,569,000 | -13.3% | 1,587,211 | +80.9% | 2.13% | -12.5% |
| AMZN | Sell | AMAZON.COM, INC. | $69,871,863,000 | -27.4% | 93,160 | -18.9% | 1.98% | -26.7% |
| KAR | Buy | KAR AUCTION SERVICES, INC. | $68,302,681,000 | +4.2% | 1,602,221 | +5.5% | 1.93% | +5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACadr usd | $68,153,974,000 | -16.8% | 2,370,573 | -11.5% | 1.93% | -16.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $68,009,775,000 | -11.9% | 743,195 | -6.4% | 1.92% | -11.1% |
| AYI | Buy | ACUITY BRANDS, INC. | $66,575,502,000 | -8.0% | 288,293 | +5.4% | 1.88% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $66,088,811,000 | +891.6% | 1,830,208 | +1116.3% | 1.87% | +900.5% |
| TJX | Sell | THE TJX COMPANIES, INC. | $63,334,183,000 | -7.9% | 842,546 | -8.4% | 1.79% | -7.1% |
| INGR | Buy | INGREDION INCORPORATED | $61,892,221,000 | +9.8% | 495,217 | +16.9% | 1.75% | +10.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $57,450,543,000 | -8.2% | 924,534 | -14.9% | 1.63% | -7.4% |
| GOOGL | Buy | ALPHABET INC. | $54,468,847,000 | -0.6% | 68,720 | +0.8% | 1.54% | +0.3% |
| COHR | Buy | COHERENT, INC. | $54,334,122,000 | +452.8% | 395,560 | +344.9% | 1.54% | +457.2% |
| V | Sell | VISA INC. | $54,262,736,000 | -23.3% | 694,252 | -18.9% | 1.54% | -22.6% |
| AET | Sell | AETNA INC. | $53,524,526,000 | -37.7% | 431,545 | -42.0% | 1.52% | -37.1% |
| AZO | Sell | AUTOZONE, INC. | $52,710,682,000 | +0.1% | 66,665 | -2.7% | 1.49% | +1.0% |
| CVX | Buy | CHEVRON CORPORATION | $51,968,893,000 | +205.7% | 441,237 | +167.1% | 1.47% | +208.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $49,646,325,000 | -15.8% | 337,914 | -5.1% | 1.40% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $47,919,082,000 | +0.4% | 293,928 | -11.1% | 1.36% | +1.3% |
| CLX | Sell | THE CLOROX COMPANY | $44,485,399,000 | -25.2% | 370,619 | -22.0% | 1.26% | -24.5% |
| LEG | New | LEGGETT PLATT, INCORPORATE | $43,895,756,000 | – | 898,031 | +100.0% | 1.24% | – |
| PCAR | Buy | PACCAR INC | $40,740,851,000 | +92.6% | 637,572 | +77.1% | 1.15% | +94.4% |
| HP | Buy | HELMERICH PAYNE, INC. | $40,181,290,000 | +1318.2% | 519,004 | +1133.0% | 1.14% | +1339.2% |
| CMCSA | Sell | COMCAST CORPORATION | $37,240,809,000 | -4.0% | 538,629 | -7.9% | 1.05% | -3.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $36,661,947,000 | -0.1% | 539,543 | -14.1% | 1.04% | +0.9% |
| PFE | Sell | PFIZER INC. | $35,804,631,000 | -18.2% | 1,102,020 | -14.8% | 1.01% | -17.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $35,421,513,000 | +47.9% | 341,478 | +39.1% | 1.00% | +49.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $34,515,477,000 | -18.7% | 527,437 | -7.9% | 0.98% | -18.0% |
| MD | Sell | MEDNAX, INC. | $33,376,469,000 | -39.4% | 500,622 | -39.8% | 0.94% | -38.8% |
| GILD | Buy | GILEAD SCIENCES, INC. | $33,092,307,000 | +27.7% | 462,054 | +41.1% | 0.94% | +28.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC | $30,490,417,000 | -12.2% | 336,279 | -11.6% | 0.86% | -11.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GR | $30,317,657,000 | -3.5% | 690,922 | -7.9% | 0.86% | -2.6% |
| R | Buy | RYDER SYSTEM, INC. | $29,351,541,000 | +32.8% | 394,245 | +17.6% | 0.83% | +34.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $26,033,324,000 | -6.9% | 674,963 | -3.7% | 0.74% | -6.0% |
| HES | Buy | HESS CORPORATION | $25,434,751,000 | +35.5% | 408,328 | +16.6% | 0.72% | +36.9% |
| SLB | Buy | SCHLUMBERGER OMNES, INC. | $24,601,044,000 | +7.0% | 293,044 | +0.2% | 0.70% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $24,546,192,000 | +24.1% | 229,984 | -20.4% | 0.70% | +25.2% |
| STLD | Sell | STEEL DYNAMICS, INC. | $24,041,152,000 | +9.6% | 675,503 | -23.0% | 0.68% | +10.7% |
| ABBV | Sell | ABBVIE INC. | $23,251,996,000 | -7.6% | 371,319 | -7.0% | 0.66% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORAT | $22,613,666,000 | -0.2% | 205,972 | -7.6% | 0.64% | +0.8% |
| GM | Sell | GENERAL MOTORS COMPANY | $21,540,875,000 | +8.2% | 618,280 | -1.3% | 0.61% | +9.3% |
| GPC | Sell | GENUINE PARTS COMPANY | $19,837,543,000 | -15.7% | 207,636 | -11.4% | 0.56% | -14.8% |
| ASGN | Sell | ON ASSIGNMENT, INC. | $17,180,404,000 | -20.3% | 389,049 | -34.5% | 0.49% | -19.5% |
| EMR | Sell | EMERSON ELECTRIC CO. | $14,698,989,000 | -2.5% | 263,659 | -4.7% | 0.42% | -1.7% |
| MLM | New | MARTIN MARIETTA MATERIALS, I | $14,081,082,000 | – | 63,560 | +100.0% | 0.40% | – |
| OMC | Sell | OMNICOM GROUP INC. | $13,710,449,000 | -19.4% | 161,072 | -19.5% | 0.39% | -18.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEadr usd | $13,475,765,000 | -39.8% | 153,500 | -27.5% | 0.38% | -39.3% |
| NUE | New | NUCOR CORPORATION | $12,032,200,000 | – | 202,086 | +100.0% | 0.34% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,989,089,000 | -6.1% | 106,742 | -1.1% | 0.31% | -5.2% |
| NTES | New | NETEASE, INC.adr usd | $9,641,831,000 | – | 44,777 | +100.0% | 0.27% | – |
| WSO | New | WATSCO, INC. | $9,275,274,000 | – | 62,620 | +100.0% | 0.26% | – |
| JPC | NUVEEN MULTI-STRATEGY INCOMEclosed-end fund usd | $8,074,424,000 | -2.0% | 823,081 | 0.0% | 0.23% | -0.9% | |
| VNTV | Buy | VANTIV, INC. | $7,753,104,000 | +89.1% | 130,042 | +78.5% | 0.22% | +90.4% |
| APH | Sell | AMPHENOL CORPORATION | $7,676,794,000 | +3.1% | 114,238 | -0.4% | 0.22% | +3.8% |
| WELL | Buy | WELLTOWER INC.reit usd | $6,871,368,000 | +34.8% | 102,665 | +50.6% | 0.20% | +36.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,686,719,000 | +694.8% | 288,968 | +681.0% | 0.19% | +687.5% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit usd | $6,649,164,000 | +0.5% | 400,070 | -1.0% | 0.19% | +1.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit usd | $6,473,531,000 | +62.7% | 203,955 | +52.2% | 0.18% | +63.4% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP.reit usd | $6,408,119,000 | +2.2% | 734,876 | -0.0% | 0.18% | +2.8% |
| SNPS | Sell | SYNOPSYS, INC. | $6,295,361,000 | -1.2% | 106,973 | -0.4% | 0.18% | -0.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCreit usd | $6,176,501,000 | -5.2% | 423,338 | -1.1% | 0.18% | -4.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INCreit usd | $6,096,168,000 | -2.0% | 277,983 | +0.5% | 0.17% | -1.1% |
| TRMB | Buy | TRIMBLE INC. | $6,017,342,000 | +51.2% | 199,514 | +43.2% | 0.17% | +51.8% |
| GLW | New | CORNING INCORPORATED | $5,946,514,000 | – | 245,015 | +100.0% | 0.17% | – |
| HST | Buy | HOST HOTELS RESORTS, INC.reit usd | $5,723,256,000 | +80.4% | 303,621 | +48.9% | 0.16% | +82.0% |
| FTNT | New | FORTINET, INC. | $5,698,403,000 | – | 189,190 | +100.0% | 0.16% | – |
| BARCLAYS PLCglobal usd | $5,420,545,000 | +2.9% | 5,200,000 | 0.0% | 0.15% | +3.4% | ||
| UNM | Buy | UNUM GROUP | $5,229,079,000 | +521.1% | 119,005 | +399.0% | 0.15% | +516.7% |
| BCR | Sell | C.R. BARD, INC. | $5,219,527,000 | -5.6% | 23,233 | -5.8% | 0.15% | -4.5% |
| AGNC | New | AGNC INVESTMENT CORP.reit usd | $5,159,689,000 | – | 284,594 | +100.0% | 0.15% | – |
| CYS | Sell | CYS INVESTMENTS, INC.reit usd | $5,083,264,000 | -14.1% | 657,602 | -3.1% | 0.14% | -13.3% |
| TTC | Sell | THE TORO COMPANY | $5,054,139,000 | +12.0% | 90,317 | -6.3% | 0.14% | +12.6% |
| JKHY | Sell | JACK HENRY ASSOCIATES, INC | $4,897,371,000 | +2.1% | 55,163 | -1.6% | 0.14% | +3.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS, IN | $4,469,773,000 | +11.0% | 54,556 | +9.1% | 0.13% | +12.4% |
| VIPS | VIPSHOP (CHINA) CO., LTD.adr usd | $4,419,217,000 | -25.0% | 401,747 | 0.0% | 0.12% | -24.2% | |
| CMI | Buy | CUMMINS INC. | $4,156,865,000 | +480.5% | 30,402 | +444.1% | 0.12% | +490.0% |
| T | Sell | ATT INC. | $4,086,350,000 | -0.5% | 96,059 | -5.0% | 0.12% | +0.9% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, Ireit usd | $4,000,201,000 | +5.0% | 275,117 | -3.2% | 0.11% | +5.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC. | $3,876,054,000 | +187.5% | 100,286 | +210.6% | 0.11% | +189.5% |
| ANSS | Buy | ANSYS, INC. | $3,809,755,000 | +39.4% | 41,191 | +39.6% | 0.11% | +40.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $3,644,936,000 | +38.1% | 34,474 | +23.7% | 0.10% | +39.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,363,088,000 | -94.2% | 37,260 | -94.4% | 0.10% | -94.1% |
| CTB | New | COOPER TIRE RUBBER COMPANY | $3,329,135,000 | – | 85,692 | +100.0% | 0.09% | – |
| BRO | Sell | BROWN BROWN, INC. | $3,239,390,000 | +11.8% | 72,195 | -6.0% | 0.09% | +13.6% |
| ZEN | Sell | ZENDESK, INC. | $3,062,128,000 | -31.3% | 144,440 | -0.6% | 0.09% | -30.4% |
| PLAY | Sell | DAVE BUSTER'S ENTERTAINMEN | $2,955,732,000 | -4.7% | 52,509 | -33.7% | 0.08% | -3.4% |
| WNC | New | WABASH NATIONAL CORPORATION | $2,919,897,000 | – | 184,570 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORA | $2,819,537,000 | +18.0% | 17,610 | +3.2% | 0.08% | +19.4% |
| HD | Sell | THE HOME DEPOT, INC. | $2,738,800,000 | -8.7% | 20,419 | -12.4% | 0.08% | -7.1% |
| NSP | Sell | INSPERITY, INC. | $2,631,961,000 | -8.2% | 37,096 | -6.0% | 0.08% | -6.2% |
| MO | Sell | ALTRIA GROUP, INC. | $2,628,981,000 | +1.6% | 38,873 | -5.0% | 0.07% | +1.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $2,421,005,000 | +105.2% | 23,261 | +60.9% | 0.07% | +109.1% |
| MLHR | Sell | HERMAN MILLER, INC. | $2,333,436,000 | -24.9% | 68,329 | -37.2% | 0.07% | -24.1% |
| TTEK | Buy | TETRA TECH, INC. | $2,307,274,000 | +147.2% | 53,471 | +103.2% | 0.06% | +150.0% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $2,070,897,000 | -97.6% | 10,369 | -97.6% | 0.06% | -97.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,055,823,000 | -13.5% | 64,996 | -19.1% | 0.06% | -13.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,973,797,000 | -96.6% | 12,252 | -96.5% | 0.06% | -96.6% |
| AMGN | Buy | AMGEN INC. | $1,914,736,000 | +37.9% | 13,094 | +57.3% | 0.05% | +38.5% |
| INTC | Buy | INTEL CORPORATION | $1,917,382,000 | +110.5% | 52,835 | +118.9% | 0.05% | +107.7% |
| MMM | Sell | 3M COMPANY | $1,722,475,000 | -14.6% | 9,640 | -15.8% | 0.05% | -14.0% |
| WFC | Sell | WELLS FARGO COMPANY | $1,743,556,000 | -95.0% | 31,632 | -96.0% | 0.05% | -94.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,678,327,000 | +21.1% | 23,281 | -5.0% | 0.05% | +23.1% |
| UPS | New | UNITED PARCEL SERVICE, INC. | $1,666,369,000 | – | 14,523 | +100.0% | 0.05% | – |
| GDOT | Sell | GREEN DOT CORPORATION | $1,668,560,000 | -3.9% | 70,912 | -6.0% | 0.05% | -4.1% |
| NLS | Sell | NAUTILUS, INC. | $1,607,762,000 | -23.5% | 86,906 | -6.0% | 0.05% | -22.0% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $1,602,725,000 | -10.7% | 19,037 | -5.0% | 0.04% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $1,590,050,000 | -2.2% | 13,267 | -5.0% | 0.04% | -2.2% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $1,539,092,000 | -4.5% | 22,771 | -5.0% | 0.04% | -2.2% |
| GD | New | GENERAL DYNAMICS CORPORATION | $1,549,119,000 | – | 8,970 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $1,514,514,000 | -14.3% | 28,367 | -16.6% | 0.04% | -14.0% |
| EXC | Sell | EXELON CORPORATION | $1,405,085,000 | +1.3% | 39,591 | -5.0% | 0.04% | +2.6% |
| GWB | Sell | GREAT WESTERN BANCORP, INC. | $1,377,062,000 | +24.3% | 31,584 | -5.0% | 0.04% | +25.8% |
| CRM | Sell | SALESFORCE.COM, INC. | $1,373,508,000 | -8.8% | 20,060 | -5.0% | 0.04% | -7.1% |
| TMUS | Sell | T-MOBILE USA, INC. | $1,364,827,000 | +16.9% | 23,732 | -5.0% | 0.04% | +18.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $1,349,658,000 | -5.6% | 4,850 | -5.0% | 0.04% | -5.0% |
| MC | Sell | MOELIS COMPANY | $1,334,101,000 | +19.9% | 39,354 | -5.0% | 0.04% | +22.6% |
| ORA | Sell | ORMAT TECHNOLOGIES, INC. | $1,344,326,000 | +5.3% | 25,062 | -5.0% | 0.04% | +5.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,353,546,000 | +19.6% | 32,941 | +24.4% | 0.04% | +18.8% |
| WOOF | Sell | VCA INC. | $1,317,434,000 | -6.8% | 19,185 | -5.0% | 0.04% | -7.5% |
| ULTA | Sell | ULTA SALON, COSMETICS FRAG | $1,313,144,000 | +1.8% | 5,151 | -5.0% | 0.04% | +2.8% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $1,267,407,000 | -0.6% | 12,268 | -5.0% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $1,259,860,000 | -6.7% | 16,656 | -5.0% | 0.04% | -5.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORA | $1,287,314,000 | -67.5% | 16,992 | -67.7% | 0.04% | -67.6% |
| WCG | Sell | WELLCARE HEALTH PLANS, INC. | $1,230,357,000 | +11.3% | 8,965 | -5.0% | 0.04% | +12.9% |
| MDR | Buy | MCDERMOTT INTERNATIONAL, INC | $1,232,357,000 | +89.2% | 166,986 | +28.2% | 0.04% | +94.4% |
| CTAS | Sell | CINTAS CORPORATION | $1,225,745,000 | -2.5% | 10,607 | -5.0% | 0.04% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES, INC. | $1,225,149,000 | -7.4% | 22,235 | -5.0% | 0.04% | -5.4% |
| HEI | Sell | HEICO CORPORATION | $1,191,041,000 | +6.0% | 15,426 | -5.0% | 0.03% | +6.2% |
| URI | Sell | UNITED RENTALS, INC. | $1,188,732,000 | -5.3% | 11,258 | -29.6% | 0.03% | -2.9% |
| AIV | Buy | APARTMENT INVESTMENT AND MANreit usd | $1,150,112,000 | +67.3% | 25,305 | +69.0% | 0.03% | +73.7% |
| K | Sell | KELLOGG COMPANY | $1,177,517,000 | -9.6% | 15,975 | -5.0% | 0.03% | -10.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORA | $1,112,969,000 | -26.2% | 11,878 | -5.0% | 0.03% | -23.8% |
| MGEE | Sell | MGE ENERGY, INC. | $1,122,834,000 | +9.8% | 17,195 | -5.0% | 0.03% | +10.3% |
| EL | Sell | THE ESTEE LAUDER COMPANIES I | $1,125,091,000 | -18.0% | 14,709 | -5.0% | 0.03% | -15.8% |
| RP | Sell | REALPAGE, INC. | $1,121,340,000 | -62.4% | 37,378 | -67.8% | 0.03% | -61.9% |
| DPZ | Sell | DOMINO'S PIZZA, INC. | $1,139,521,000 | -0.4% | 7,156 | -5.0% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC. | $1,118,756,000 | -10.3% | 22,592 | -5.0% | 0.03% | -8.6% |
| EQR | Sell | EQUITY RESIDENTIALreit usd | $1,122,824,000 | -10.2% | 17,446 | -10.3% | 0.03% | -8.6% |
| QLYS | Buy | QUALYS, INC. | $1,080,335,000 | +47.3% | 34,242 | +78.2% | 0.03% | +47.6% |
| MKC | Sell | MCCORMICK COMPANY, INCORPO | $1,106,987,000 | -11.3% | 11,861 | -5.0% | 0.03% | -11.4% |
| VRSK | Sell | VERISK ANALYTICS, INC. | $1,110,512,000 | -63.3% | 13,683 | -63.3% | 0.03% | -63.5% |
| TSO | Sell | TESORO CORPORATION | $1,102,745,000 | +4.4% | 12,610 | -5.0% | 0.03% | +3.3% |
| SFLY | Buy | SHUTTERFLY, INC. | $1,082,985,000 | +77.2% | 21,582 | +57.6% | 0.03% | +82.4% |
| HSY | New | THE HERSHEY COMPANY | $1,090,980,000 | – | 10,548 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES, INC. | $1,092,502,000 | – | 16,654 | +100.0% | 0.03% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $1,045,082,000 | +60.6% | 36,734 | +47.9% | 0.03% | +66.7% |
| LKQ | Sell | LKQ CORPORATION | $1,065,363,000 | -17.9% | 34,759 | -5.0% | 0.03% | -16.7% |
| TEN | Sell | TENNECO INC. | $1,077,358,000 | -21.7% | 17,246 | -27.0% | 0.03% | -23.1% |
| TER | Sell | TERADYNE, INC. | $1,075,766,000 | +11.8% | 42,353 | -5.0% | 0.03% | +11.1% |
| TRU | Sell | TRANSUNION | $1,063,798,000 | -14.6% | 34,305 | -5.0% | 0.03% | -14.3% |
| PSA | Sell | PUBLIC STORAGEreit usd | $1,022,674,000 | -12.5% | 4,579 | -12.6% | 0.03% | -12.1% |
| IPHI | Buy | INPHI CORPORATION | $1,029,814,000 | +37.2% | 23,090 | +33.9% | 0.03% | +38.1% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,019,005,000 | +5.6% | 13,547 | -5.0% | 0.03% | +7.4% |
| ALB | Sell | ALBEMARLE CORPORATION | $986,821,000 | -4.3% | 11,460 | -5.0% | 0.03% | -3.4% |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit usd | $977,745,000 | – | 31,942 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK, INC. | $975,907,000 | -17.6% | 41,039 | -5.0% | 0.03% | -15.2% |
| IDXX | New | IDEXX LABORATORIES, INC. | $1,001,699,000 | – | 8,544 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC. | $993,510,000 | +51.2% | 8,613 | +36.9% | 0.03% | +55.6% |
| NDAQ | Sell | NASDAQ, INC. | $951,292,000 | -5.6% | 14,173 | -5.0% | 0.03% | -3.6% |
| RMD | Sell | RESMED INC. | $936,672,000 | -9.0% | 15,093 | -5.0% | 0.03% | -6.9% |
| APFH | New | ADVANCEPIERRE FOODS HOLDINGS | $936,738,000 | – | 31,487 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORAT | $951,820,000 | +3.2% | 10,356 | -5.0% | 0.03% | +3.8% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS, I | $957,922,000 | -3.8% | 39,847 | -5.0% | 0.03% | -3.6% |
| TRP | Buy | TRANSCANADA CORPORATION | $943,758,000 | +17.3% | 20,916 | +23.3% | 0.03% | +17.4% |
| KO | Sell | THE COCA-COLA COMPANY | $937,369,000 | -7.0% | 22,609 | -5.0% | 0.03% | -3.6% |
| JJSF | New | J J SNACK FOODS CORP. | $920,950,000 | – | 6,913 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC. | $906,010,000 | +19.5% | 15,245 | -5.0% | 0.03% | +23.8% |
| ENB | New | ENBRIDGE INC. | $907,765,000 | – | 21,550 | +100.0% | 0.03% | – |
| DLTH | Sell | DULUTH HOLDINGS INC. | $926,347,000 | -8.9% | 36,456 | -5.0% | 0.03% | -10.3% |
| DKS | New | DICK'S SPORTING GOODS, INC. | $884,699,000 | – | 16,661 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORPORATION | $886,582,000 | – | 45,027 | +100.0% | 0.02% | – |
| DOW | Sell | THE DOW CHEMICAL COMPANY | $900,643,000 | +4.9% | 15,740 | -5.0% | 0.02% | +4.2% |
| SCG | Sell | SCANA CORPORATION | $836,418,000 | -3.8% | 11,414 | -5.0% | 0.02% | 0.0% |
| USB | New | U.S. BANCORP | $809,184,000 | – | 15,749 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORPORATION | $827,882,000 | – | 6,251 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO, INC. | $794,341,000 | -8.6% | 7,589 | -5.0% | 0.02% | -8.3% |
| DFT | New | DUPONT FABROS TECHNOLOGY, INreit usd | $770,269,000 | – | 17,538 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORPORATION | $767,597,000 | +32.5% | 22,530 | +52.8% | 0.02% | +37.5% |
| DD | New | E. I. DU PONT DE NEMOURS AND | $777,600,000 | – | 10,594 | +100.0% | 0.02% | – |
| DIS | Sell | THE WALT DISNEY COMPANY | $739,137,000 | +6.7% | 7,088 | -5.0% | 0.02% | +10.5% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORAT | $748,453,000 | -1.2% | 10,257 | -5.0% | 0.02% | 0.0% |
| CBT | New | CABOT CORPORATION | $751,479,000 | – | 14,869 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SERVICE COMPANY | $716,850,000 | – | 31,649 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit usd | $723,002,000 | – | 8,600 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON COMPANY, INC. | $704,503,000 | – | 16,742 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY, INC. | $708,457,000 | – | 33,183 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON COMPANY | $657,077,000 | -0.9% | 4,626 | -5.0% | 0.02% | 0.0% |
| OGE | New | OGE ENERGY CORP. | $663,648,000 | – | 19,840 | +100.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES, INC. | $657,150,000 | -8.9% | 9,506 | -5.0% | 0.02% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $664,126,000 | -0.7% | 4,001 | -5.0% | 0.02% | 0.0% |
| CHD | New | CHURCH DWIGHT CO., INC. | $638,546,000 | – | 14,450 | +100.0% | 0.02% | – |
| DNB | New | THE DUN BRADSTREET CORPORA | $636,202,000 | – | 5,244 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit usd | $621,651,000 | -7.0% | 15,738 | -5.0% | 0.02% | -5.3% |
| PCLN | New | THE PRICELINE GROUP INC. | $615,846,000 | – | 420 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $579,580,000 | -15.7% | 4,107 | -5.0% | 0.02% | -15.8% |
| TAP | New | MOLSON COORS BREWING COMPANY | $575,842,000 | – | 5,917 | +100.0% | 0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC. | $0 | – | -7,009 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -16,135 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES LEASIreit usd | $0 | – | -22,330 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -19,711 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SERVICES CORPORAT | $0 | – | -18,003 | -100.0% | -0.02% | – |
| MAC | Exit | THE MACERICH COMPANYreit usd | $0 | – | -10,525 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPA | $0 | – | -13,163 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HOLDINGS, INC. | $0 | – | -15,746 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURI | $0 | – | -18,720 | -100.0% | -0.03% | – |
| LN | Exit | LINE CORPORATIONadr usd | $0 | – | -22,500 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -33,236 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS COMPANY, INC. | $0 | – | -21,534 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORPORATION | $0 | – | -1,261 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HOLDINGS, INC | $0 | – | -81,140 | -100.0% | -0.04% | – |
| SJM | Exit | THE J. M. SMUCKER COMPANY | $0 | – | -9,490 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORPORATIONreit usd | $0 | – | -19,313 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP, INC.reit usd | $0 | – | -6,175 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -10,383 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS, INC. | $0 | – | -22,238 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS, INC. | $0 | – | -19,641 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -9,721 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR, INC. | $0 | – | -20,425 | -100.0% | -0.04% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRreit usd | $0 | – | -152,902 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -74,812 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV, INC. | $0 | – | -49,417 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC INVESTMENT CORP.reit usd | $0 | – | -289,619 | -100.0% | -0.16% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -78,241 | -100.0% | -0.36% | – |
| BIDU | Exit | BAIDU, INC.adr usd | $0 | – | -70,100 | -100.0% | -0.36% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -364,404 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 41 | Q2 2023 | 9.2% |
| PFIZER INC. | 41 | Q2 2023 | 11.0% |
| JOHNSON JOHNSON | 41 | Q2 2023 | 7.5% |
| VISA INC. | 41 | Q2 2023 | 4.4% |
| LOCKHEED MARTIN CORPORATION | 41 | Q2 2023 | 4.9% |
| CHEVRON CORPORATION | 41 | Q2 2023 | 10.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 41 | Q2 2023 | 5.4% |
| JPMORGAN CHASE CO. | 38 | Q2 2023 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 38 | Q2 2023 | 4.2% |
| ABBVIE INC. | 37 | Q2 2023 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR/A | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View AEGON ASSET MANAGEMENT UK PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.